CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$19.9M
3
+$18.8M
4
DLR icon
Digital Realty Trust
DLR
+$17.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$15.5M

Top Sells

1
+$53.8M
2
+$17.3M
3
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.9M

Sector Composition

1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.61%
77,400
-8,300
52
$9.67M 0.59%
+324,900
53
$8.81M 0.54%
140,851
-27,100
54
$8.8M 0.54%
567,200
-62,000
55
$7.94M 0.48%
22,200
-1,500
56
$7.78M 0.47%
170,400
-176,400
57
$7.26M 0.44%
93,226
-8,729
58
$7.03M 0.43%
97,088
-5,720
59
$7.02M 0.43%
693,300
-34,200
60
$6.87M 0.42%
146,828
+27,300
61
$6.79M 0.41%
267,200
62
$6.36M 0.39%
61,200
63
$6.12M 0.37%
168,400
+9,100
64
$5.92M 0.36%
44,360
-3,000
65
$5.83M 0.36%
63,650
-92,250
66
$5.67M 0.35%
144,290
-22,776
67
$5.47M 0.33%
84,600
-3,800
68
$4.99M 0.3%
228,700
+44,000
69
$4.93M 0.3%
54,700
+9,400
70
$4.81M 0.29%
349,400
+3,300
71
$4.79M 0.29%
+83,000
72
$4.5M 0.27%
108,600
+1,800
73
$4.45M 0.27%
+200,800
74
$4.2M 0.26%
130,800
-338,000
75
$4.16M 0.25%
63,600
-264,200
1 2
3
4 5